SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$11.5M
3
+$8.09M
4
NVDA icon
NVIDIA
NVDA
+$7.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.4M

Top Sells

1
+$8.86M
2
+$7.54M
3
+$7.05M
4
PPC icon
Pilgrim's Pride
PPC
+$6.93M
5
B
Barnes Group Inc.
B
+$4.54M

Sector Composition

1 Technology 25.7%
2 Financials 13.43%
3 Real Estate 10.37%
4 Healthcare 10.26%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$816K 0.01%
19,969
-513
1127
$814K 0.01%
4,040
-96
1128
$813K 0.01%
5,156
+170
1129
$812K 0.01%
77,059
+2,140
1130
$810K 0.01%
16,154
-416
1131
$810K 0.01%
168,210
-1,328
1132
$809K 0.01%
43,564
-1,064
1133
$807K 0.01%
5,200
+115
1134
$806K 0.01%
21,086
-424
1135
$805K 0.01%
7,966
+2,900
1136
$800K 0.01%
60,543
-1,555
1137
$797K 0.01%
20,141
-477
1138
$796K 0.01%
52,501
+1,260
1139
$796K 0.01%
11,157
+295
1140
$794K 0.01%
8,142
+215
1141
$792K 0.01%
12,068
+320
1142
$792K 0.01%
87,591
-2,249
1143
$791K 0.01%
37,363
+995
1144
$788K 0.01%
176,968
-2,457
1145
$788K 0.01%
5,154
+10
1146
$788K 0.01%
80,880
-2,077
1147
$785K 0.01%
21,199
-503
1148
$777K 0.01%
25,518
-652
1149
$777K 0.01%
15,605
+410
1150
$776K 0.01%
26,210
+410
44 45
46
47 48